Planval Limited
08802008
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
director · Since 14/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 28 other boards
secretary · Since 01/12/2017
secretary · Since 01/12/2017
secretary · Since 01/12/2017
Persons with Significant Control
Mr Peter Ian Allan
British · England · Age 71
9, St George's Yard, Farnham, GU9 7LW
Notified 06/04/2016
Former PSCs
Mr Simon Charles Pigott
Ceased 06/04/2016
CompanyRankvs 6324+ SIC 74909 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£315k
Balance sheet strength
Cash
£535
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£1.1M
Current Liabilities
£729k
Fixed Assets
£13k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£145k |
| 2023 | 1.24 | +£55k |
| 2021 | 1.18 | +£52k |
| 2020 | 1.46 | — |
| 2019 | 0.45 | — |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.